Company data from Slovak public registers
Company financial profile・Company ID 34133879・Hlohovecká 1061/11, 95141 Lužianky・Founded 1996
Turnover 2025
10.54 M €
+10 %Profit 2025
217 K €
−5.2 %Assets
4.1 M €
+1.0 %Equity
2.29 M €
+10 %Debt ratio
44.1 %
−4.8 ppGross margin
13.5 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−0.3 ppProfit / revenue
ROA
5.3 %
−0.3 ppReturn on assets
ROE
9.5 %
−1.6 ppReturn on equity
Current ratio
4.47
+4.9 %Current assets / current liabilities
Earnings before tax
307 K €
+0.9 %Profit + income tax
Effective tax
29.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
2.48 M €
+5.8 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.73 M € | 9.07 M € | 9.16 M € | 10.47 M € |
| Value added | 1.26 M € | 1.59 M € | 1.29 M € | 1.41 M € |
| Operating revenue | 9.78 M € | 9.22 M € | 9.58 M € | 10.54 M € |
| Profit after tax | 321 K € | 550 K € | 229 K € | 217 K € |
| Income tax | 86 K € | 157 K € | 76 K € | 90 K € |
| Current income tax | 83 K € | 157 K € | 75 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.88 M € | 3.83 M € | 4.06 M € | 4.1 M € |
| Non-current assets | 969 K € | 1.15 M € | 979 K € | 886 K € |
| Property, plant and equipment | 969 K € | 1.15 M € | 979 K € | 886 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.89 M € | 2.66 M € | 3.06 M € | 3.19 M € |
| Inventory | 1.83 M € | 1.53 M € | 1.98 M € | 1.73 M € |
| Non-current receivables | 1,478 € | 1,802 € | 2,005 € | 2,253 € |
| Current receivables | 525 K € | 599 K € | 359 K € | 466 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 538 K € | 531 K € | 725 K € | 993 K € |
| Accruals and deferrals | 17 K € | 18 K € | 18 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.88 M € | 3.83 M € | 4.06 M € | 4.1 M € |
| Equity | 1.4 M € | 1.85 M € | 2.07 M € | 2.29 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 1,394 € | 1,394 € | 1,394 € | 1,394 € |
| Profit/loss of previous years | 1.07 M € | 1.29 M € | 1.84 M € | 2.07 M € |
| Profit/loss for the accounting period after tax | 321 K € | 550 K € | 229 K € | 217 K € |
| Liabilities | 2.49 M € | 1.98 M € | 1.98 M € | 1.81 M € |
| Non-current liabilities | 71 K € | 58 K € | 46 K € | 49 K € |
| Current liabilities | 1.49 M € | 959 K € | 719 K € | 715 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 500 K € | 205 K € | 119 K € | 682 K € |
| Short-term bank loans | 391 K € | 718 K € | 1.05 M € | 323 K € |
| Provisions | 36 K € | 39 K € | 47 K € | 39 K € |
| Accruals and deferrals | 676 € | 2,032 € | 1,487 € | 1,932 € |
Tax liability trend
14 registered activities
Address Tajovského 4469/1A, 94901 Nitra, Slovenská republika
Address tr.A. Hlinku 613/20, Nitra, Slovenská republika
Address Petzwalova ulica 46, Nitra, Slovenská republika
Address Petzwalova 46, 94912 Nitra, Slovenská republika
Address Tajovského 4469/1A, 94901 Nitra, Slovenská republika
Address Petzwalova 46, 94912 Nitra, Slovenská republika
Address Školská 426, 95605 Radošina, Slovenská republika
Address Petzwalova 46, 94912 Nitra, Slovenská republika
Address Školská 426, 95605 Radošina, Slovenská republika
Address Školská 426, 95605 Radošina, Slovenská republika
Address Petzwalova 46, 94912 Nitra, Slovenská republika
Address Školská 426, 95605 Radošina, Slovenská republika
Address Školská ulica 426, Radošina, Slovenská republika
Address Petzwalova ulica 46, Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
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